LWCA

Locust Wood Capital Advisers Portfolio holdings

AUM $3.66B
1-Year Est. Return 20.08%
This Quarter Est. Return
1 Year Est. Return
+20.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.2M
3
+$24.9M
4
LIN icon
Linde
LIN
+$22.3M
5
AAPL icon
Apple
AAPL
+$20.3M

Top Sells

1
+$73.6M
2
+$47.5M
3
+$13.8M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.73M
5
APO icon
Apollo Global Management
APO
+$6.72M

Sector Composition

1 Healthcare 18.73%
2 Technology 16.66%
3 Materials 15.12%
4 Industrials 14.56%
5 Financials 13.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 7.19%
457,243
+50,851
2
$200M 7.16%
1,150,235
+94,445
3
$162M 5.81%
299,406
+9,592
4
$138M 4.94%
1,592,736
-849,789
5
$134M 4.81%
3,926,533
+728,243
6
$128M 4.6%
3,368,939
+284,804
7
$120M 4.29%
619,778
+46,083
8
$111M 3.98%
610,354
-36,575
9
$111M 3.96%
6,338,024
+412,119
10
$108M 3.88%
918,539
-56,956
11
$105M 3.76%
234,923
+14,764
12
$100M 3.58%
224,372
+12,458
13
$99.4M 3.56%
956,453
+22,673
14
$99.2M 3.55%
1,259,790
+5,147
15
$87.6M 3.14%
1,124,299
+348,521
16
$84.9M 3.04%
166,809
+36,010
17
$81.3M 2.91%
380,886
+19,304
18
$74.2M 2.66%
352,292
+96,477
19
$73.8M 2.64%
2,720,318
+97,468
20
$73.4M 2.63%
334,526
+53,600
21
$73M 2.62%
341,971
+19,008
22
$72.5M 2.6%
281,980
+45,061
23
$69.6M 2.49%
265,039
+15,071
24
$62.8M 2.25%
1,580,045
+719,795
25
$43.3M 1.55%
106,347
-33,908
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